WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
-0.83%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$285M
AUM Growth
+$13M
(+4.8%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
59.41%
Holding
651
New
32
Increased
102
Reduced
86
Closed
79
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$372K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$282K |
| 3 |
Apple
AAPL
|
$224K |
| 4 |
Danaher
DHR
|
$155K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$146K |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 4.37% |
| 3 | Consumer Staples | 4.33% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Goldman Sachs
GS
$223B
| $54.1K | 0.02% |
143
-29
| -17% | -$11K |
|
202
Diageo
DEO
$61.3B
| $54K | 0.02% |
280
-135
| -33% | -$26.1K |
|
203
Intuit
INTU
$188B
| $54K | 0.02% |
100
| – | – |
|
204
Yum China
YUMC
$16.5B
| $53.8K | 0.02% |
925
| – | – |
|
205
HP
HPQ
$27.4B
| $53.2K | 0.02% |
1,943
-31
| -2% | -$848 |
|
206
AutoZone
AZO
$70.6B
| $52.6K | 0.02% |
31
| – | – |
|
207
Energy Select Sector SPDR Fund
XLE
$26.7B
| $52.1K | 0.02% |
1,000
| – | – |
|
208
Ingevity
NGVT
$2.18B
| $51.5K | 0.02% |
722
| – | – |
|
209
DuPont de Nemours
DD
$32.6B
| $51.3K | 0.02% |
755
| – | – |
|
210
Charles Schwab
SCHW
$167B
| $49.9K | 0.02% |
685
| – | – |
|
211
Dominion Energy
D
$49.7B
| $49.4K | 0.02% |
677
-32
| -5% | -$2.34K |
|
212
SolarEdge
SEDG
$2.04B
| $48.8K | 0.02% |
184
| – | – |
|
213
Synchrony
SYF
$28.1B
| $48.4K | 0.02% |
990
-710
| -42% | -$34.7K |
|
214
Williams Companies
WMB
$69.9B
| $48.2K | 0.02% |
1,859
| – | – |
|
215
TJX Companies
TJX
$155B
| $48K | 0.02% |
728
| – | – |
|
216
Altria Group
MO
$112B
| $47.2K | 0.02% |
1,036
+250
| +32% | +$11.4K |
|
217
RPC Inc
RES
$1.04B
| $46.2K | 0.02% |
9,500
| – | – |
|
218
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $45.8K | 0.02% |
300
| – | – |
|
219
Elevance Health
ELV
$70.6B
| $45.5K | 0.02% |
122
| – | – |
|
220
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $44.5K | 0.02% |
882
| – | – |
|
221
Caterpillar
CAT
$198B
| $44.2K | 0.02% |
230
| – | – |
|
222
CSX Corp
CSX
$60.6B
| $44K | 0.02% |
1,479
| – | – |
|
223
Synovus
SNV
$7.15B
| $43.9K | 0.02% |
+1,000
| New | +$43.9K |
|
224
Exelon
EXC
$43.9B
| $43.1K | 0.02% |
1,251
+1,122
| +870% | +$38.7K |
|
225
Boeing
BA
$174B
| $42.9K | 0.02% |
195
| – | – |
|